Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,948
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.6M

Top Sells

1
+$99.7M
2
+$15.4M
3
+$9.99M
4
BLUE
bluebird bio
BLUE
+$4.97M
5
YHOO
Yahoo Inc
YHOO
+$4.72M

Sector Composition

1 Financials 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4651
– –
-10,107
4652
– –
-500
4653
– –
-200
4654
$0 ﹤0.01%
9
4655
$0 ﹤0.01%
+44
4656
$0 ﹤0.01%
+14
4657
– –
-9
4658
– –
-12
4659
– –
-602
4660
– –
-3
4661
– –
0
4662
– –
-287
4663
– –
-1,000
4664
– –
-104
4665
– –
-1,000
4666
– –
0
4667
– –
-300
4668
– –
0
4669
$0 ﹤0.01%
6
-1,500
4670
– –
-200
4671
$0 ﹤0.01%
15
4672
– –
-68,000
4673
– –
0
4674
$0 ﹤0.01%
+5
4675
$0 ﹤0.01%
100
185 186
187
188 189